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SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$28.8M
Cap. Flow
+$22.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
24.47%
Holding
458
New
52
Increased
163
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.97M
2
HII icon
Huntington Ingalls Industries
HII
+$2.43M
3
DEO icon
Diageo
DEO
+$2.18M
4
WEC icon
WEC Energy
WEC
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.27M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.21M
2
FIS icon
Fidelity National Information Services
FIS
+$2.09M
3
LMT icon
Lockheed Martin
LMT
+$1.59M
4
APD icon
Air Products & Chemicals
APD
+$1.13M
5
NFLX icon
Netflix
NFLX
+$628K

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Healthcare 9.59%
3 Technology 8.83%
4 Communication Services 7.14%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
426
Copart
CPRT
$26.9B
– –
-3,729
Closed -$204K
EXPE icon
427
Expedia Group
EXPE
$36.8B
– –
-25
Closed -$2.82K
FFIV icon
428
F5
FFIV
$23.5B
– –
-12
Closed -$2.06K
FLEX icon
429
Flex
FLEX
$45.3B
– –
-91
Closed -$2.6K
FNB icon
430
FNB Corp
FNB
$6.75B
– –
-965
Closed -$13.5K
GE icon
431
GE Aerospace
GE
$389B
– –
-10
Closed -$1.28K
GEN icon
432
Gen Digital
GEN
$16.8B
– –
-138
Closed -$3.31K
GPN icon
433
Global Payments
GPN
$24B
– –
-30
Closed -$3.28K
HCA icon
434
HCA Healthcare
HCA
$88.5B
– –
-11
Closed -$3.49K
IWR icon
435
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-54
Closed -$4.44K
KMB icon
436
Kimberly-Clark
KMB
$36.1B
– –
-12
Closed -$1.64K
LAD icon
437
Lithia Motors
LAD
$8.26B
– –
-5
Closed -$1.38K
LBTYK icon
438
Liberty Global Class C
LBTYK
$3.58B
– –
-95
Closed -$1.64K
LEA icon
439
Lear
LEA
$7.93B
– –
-13
Closed -$1.71K
LYFT icon
440
Lyft
LYFT
$6.19B
– –
-186
Closed -$3.18K
MBI icon
441
MBIA
MBI
$269M
– –
-500
Closed -$2.98K
NLOP
442
Net Lease Office Properties
NLOP
$173M
– –
-21
Closed -$504
NRG icon
443
NRG Energy
NRG
$25.1B
– –
-47
Closed -$3.9K
OGN icon
444
Organon & Co
OGN
$3.56B
– –
-125
Closed -$2.65K
PRI icon
445
Primerica
PRI
$10.2B
– –
-7
Closed -$1.57K
RBLX icon
446
Roblox
RBLX
$25.7B
– –
-283
Closed -$8.76K
SNX icon
447
TD Synnex
SNX
$20.7B
– –
-26
Closed -$3.18K
SPY icon
448
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1
Closed -$261
SYK icon
449
Stryker
SYK
$129B
– –
-499
Closed -$162K
UBS icon
450
UBS Group
UBS
$173B
– –
-8
Closed -$238
15 16 17
18
19

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Semmax Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Semmax Financial Advisors held 458 positions worth $333M, up 9.5% from $304M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Semmax Financial Advisors deployed $22.2M of net new capital in Q2 2024, opening 52 new positions and adding to 163 existing holdings. Its largest new stake was Huntington Ingalls Industries: 9,331 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.21M trimmed.

  • Semmax Financial Advisors's largest Q2 2024 buy was Huntington Ingalls Industries: 9,331 shares worth $2.45M.
  • Semmax Financial Advisors added most to American Tower in Q2 2024, an estimated $2.97M increase.
  • Semmax Financial Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $2.21M.
  • Semmax Financial Advisors fully exited Copart in Q2 2024, selling an estimated $204K.
  • Semmax Financial Advisors's ten largest holdings make up 24% of its $333M portfolio in Q2 2024.
  • Semmax Financial Advisors opened 52 new positions and closed 47 in Q2 2024.
  • Semmax Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $333M.

Based on Semmax Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.